Transaction Time
|
Number of
shares purchased
|
Transaction price per share (pence)
|
Venue
|
Transaction reference number
|
01-Aug-2024 08:12:19
|
85
|
1127.0000
|
XLON
|
05002050000004239-E0JhxajzwV3K20240801
|
01-Aug-2024 08:16:51
|
92
|
1124.0000
|
XLON
|
05002050000004439-E0Jhxajzwcso20240801
|
01-Aug-2024 08:16:51
|
85
|
1123.0000
|
XLON
|
05002050000004173-E0Jhxajzwcsq20240801
|
01-Aug-2024 08:16:51
|
83
|
1121.0000
|
XLON
|
07002070000004225-E0JhxajzwctC20240801
|
01-Aug-2024 08:46:38
|
77
|
1127.0000
|
XLON
|
05002050000008146-E0Jhxajzx8ik20240801
|
01-Aug-2024 08:47:26
|
77
|
1126.0000
|
XLON
|
07002070000008058-E0Jhxajzx9Nx20240801
|
01-Aug-2024 08:47:26
|
138
|
1125.0000
|
XLON
|
05002050000008005-E0Jhxajzx9O920240801
|
01-Aug-2024 09:19:25
|
85
|
1120.0000
|
XLON
|
05002050000011032-E0JhxajzxbiS20240801
|
01-Aug-2024 09:29:39
|
4
|
1127.0000
|
XLON
|
07002070000012444-E0JhxajzxiZg20240801
|
01-Aug-2024 09:36:53
|
94
|
1126.0000
|
XLON
|
05002050000012970-E0JhxajzxoR220240801
|
01-Aug-2024 09:40:50
|
103
|
1125.0000
|
XLON
|
07002070000012450-E0Jhxajzxqg020240801
|
01-Aug-2024 09:40:50
|
92
|
1124.0000
|
XLON
|
05002050000012149-E0JhxajzxqgA20240801
|
01-Aug-2024 10:00:30
|
85
|
1125.0000
|
XLON
|
05002050000014631-E0Jhxajzy4uf20240801
|
01-Aug-2024 10:06:59
|
85
|
1124.0000
|
XLON
|
05002050000014617-E0Jhxajzy9HT20240801
|
01-Aug-2024 10:19:54
|
116
|
1125.0000
|
XLON
|
05002050000016224-E0JhxajzyIKx20240801
|
01-Aug-2024 10:34:51
|
100
|
1124.0000
|
XLON
|
07002070000017335-E0JhxajzyQiv20240801
|
01-Aug-2024 11:00:19
|
120
|
1127.0000
|
XLON
|
07002070000019053-E0JhxajzydNk20240801
|
01-Aug-2024 11:00:19
|
97
|
1126.0000
|
XLON
|
07002070000018989-E0JhxajzydNq20240801
|
01-Aug-2024 11:16:27
|
92
|
1126.0000
|
XLON
|
05002050000019809-E0Jhxajzylun20240801
|
01-Aug-2024 11:16:28
|
107
|
1125.0000
|
XLON
|
05002050000018672-E0Jhxajzylvx20240801
|
01-Aug-2024 15:03:40
|
78
|
1125.0000
|
XLON
|
05002050000033329-E0Jhxak02BqW20240801
|
01-Aug-2024 15:22:59
|
84
|
1125.0000
|
XLON
|
07002070000039339-E0Jhxak02lLa20240801
|
01-Aug-2024 15:26:55
|
77
|
1119.0000
|
XLON
|
07002070000043776-E0Jhxak02qd920240801
|
01-Aug-2024 15:31:53
|
85
|
1117.0000
|
XLON
|
07002070000047702-E0Jhxak02yW620240801
|
01-Aug-2024 15:42:04
|
80
|
1114.0000
|
XLON
|
05002050000049885-E0Jhxak03Dn720240801
|
01-Aug-2024 16:16:33
|
34
|
1109.0000
|
XLON
|
07002070000060765-E0Jhxak0497g20240801
|
01-Aug-2024 16:18:58
|
149
|
1109.0000
|
XLON
|
05002050000061434-E0Jhxak04CTt20240801
|
01-Aug-2024 16:19:15
|
149
|
1108.0000
|
XLON
|
07002070000061467-E0Jhxak04D1h20240801
|
01-Aug-2024 16:19:16
|
272
|
1108.0000
|
XLON
|
05002050000061529-E0Jhxak04D3220240801
|
01-Aug-2024 16:19:53
|
334
|
1108.0000
|
XLON
|
05002050000061742-E0Jhxak04E5q20240801
|
01-Aug-2024 16:19:58
|
56
|
1108.0000
|
XLON
|
05002050000061742-E0Jhxak04E8420240801
|
01-Aug-2024 16:21:17
|
252
|
1106.0000
|
XLON
|
07002070000062208-E0Jhxak04GVW20240801
|
01-Aug-2024 16:21:17
|
16
|
1108.0000
|
XLON
|
07002070000061837-E0Jhxak04GTH20240801
|
01-Aug-2024 16:21:17
|
100
|
1108.0000
|
XLON
|
07002070000061837-E0Jhxak04GTF20240801
|
01-Aug-2024 16:21:17
|
35
|
1108.0000
|
XLON
|
05002050000061742-E0Jhxak04GTB20240801
|
01-Aug-2024 16:21:17
|
12
|
1108.0000
|
XLON
|
07002070000061837-E0Jhxak04GTD20240801
|
01-Aug-2024 16:21:17
|
272
|
1106.0000
|
XLON
|
07002070000061556-E0Jhxak04GU320240801
|
01-Aug-2024 16:21:18
|
224
|
1106.0000
|
XLON
|
07002070000062215-E0Jhxak04GYC20240801
|
01-Aug-2024 16:21:19
|
149
|
1106.0000
|
XLON
|
05002050000062230-E0Jhxak04Gce20240801
|
01-Aug-2024 16:21:20
|
194
|
1106.0000
|
XLON
|
07002070000062236-E0Jhxak04GgP20240801
|
01-Aug-2024 16:21:21
|
195
|
1106.0000
|
XLON
|
07002070000062242-E0Jhxak04GhS20240801
|
01-Aug-2024 16:21:22
|
207
|
1106.0000
|
XLON
|
05002050000062257-E0Jhxak04Gip20240801
|
01-Aug-2024 16:21:23
|
269
|
1106.0000
|
XLON
|
07002070000062256-E0Jhxak04GkS20240801
|
01-Aug-2024 16:21:24
|
235
|
1106.0000
|
XLON
|
05002050000062265-E0Jhxak04Gmq20240801
|
01-Aug-2024 16:21:25
|
217
|
1106.0000
|
XLON
|
05002050000062271-E0Jhxak04GpP20240801
|
01-Aug-2024 16:21:36
|
164
|
1106.0000
|
XLON
|
05002050000062281-E0Jhxak04HAP20240801
|
01-Aug-2024 16:21:55
|
38
|
1107.0000
|
XLON
|
05002050000062470-E0Jhxak04Hp920240801
|
01-Aug-2024 16:23:36
|
96
|
1107.0000
|
XLON
|
05002050000062473-E0Jhxak04KGw20240801
|
01-Aug-2024 16:23:36
|
122
|
1107.0000
|
XLON
|
05002050000062473-E0Jhxak04KGr20240801
|
01-Aug-2024 16:24:10
|
35
|
1107.0000
|
XLON
|
07002070000062995-E0Jhxak04LET20240801
|
01-Aug-2024 16:24:11
|
241
|
1107.0000
|
XLON
|
07002070000062995-E0Jhxak04LH520240801
|
01-Aug-2024 16:24:11
|
85
|
1107.0000
|
XLON
|
07002070000062995-E0Jhxak04LH220240801
|
01-Aug-2024 16:25:38
|
33
|
1109.0000
|
XLON
|
07002070000063594-E0Jhxak04NWu20240801
|
01-Aug-2024 16:25:38
|
39
|
1109.0000
|
XLON
|
07002070000063594-E0Jhxak04NWs20240801
|
01-Aug-2024 16:25:39
|
96
|
1109.0000
|
XLON
|
05002050000063629-E0Jhxak04NaN20240801
|
01-Aug-2024 16:25:39
|
100
|
1109.0000
|
XLON
|
05002050000063629-E0Jhxak04NaK20240801
|
01-Aug-2024 16:25:40
|
82
|
1109.0000
|
XLON
|
07002070000063607-E0Jhxak04NcN20240801
|
01-Aug-2024 16:25:40
|
56
|
1109.0000
|
XLON
|
07002070000063607-E0Jhxak04NcL20240801
|
01-Aug-2024 16:25:41
|
3
|
1109.0000
|
XLON
|
07002070000063621-E0Jhxak04NhA20240801
|
01-Aug-2024 16:26:24
|
176
|
1109.0000
|
XLON
|
07002070000063621-E0Jhxak04P3W20240801
|
01-Aug-2024 16:26:25
|
162
|
1109.0000
|
XLON
|
07002070000063935-E0Jhxak04P4s20240801
|
01-Aug-2024 16:26:26
|
141
|
1109.0000
|
XLON
|
07002070000063939-E0Jhxak04P7f20240801
|
01-Aug-2024 16:26:26
|
100
|
1109.0000
|
XLON
|
07002070000063939-E0Jhxak04P7d20240801
|
01-Aug-2024 16:26:30
|
242
|
1109.0000
|
XLON
|
05002050000063955-E0Jhxak04PBw20240801
|
01-Aug-2024 16:26:43
|
1
|
1109.0000
|
XLON
|
05002050000063972-E0Jhxak04PXj20240801
|
01-Aug-2024 16:27:19
|
56
|
1109.0000
|
XLON
|
05002050000063972-E0Jhxak04QJw20240801
|
01-Aug-2024 16:27:36
|
122
|
1109.0000
|
XLON
|
05002050000063972-E0Jhxak04QgS20240801
|
01-Aug-2024 16:27:37
|
157
|
1109.0000
|
XLON
|
07002070000064323-E0Jhxak04Qhp20240801
|
01-Aug-2024 16:29:13
|
46
|
1110.0000
|
XLON
|
05002050000064838-E0Jhxak04StR20240801
|
01-Aug-2024 16:29:13
|
34
|
1110.0000
|
XLON
|
05002050000064838-E0Jhxak04StP20240801
|
01-Aug-2024 16:29:13
|
93
|
1110.0000
|
XLON
|
05002050000064838-E0Jhxak04StT20240801
|
01-Aug-2024 16:29:57
|
75
|
1110.0000
|
XLON
|
07002070000065051-E0Jhxak04UQQ20240801
|